TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,582 Value ($000) $238 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 8,382 Value ($000) $302 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 9,229 Value ($000) $364 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 8,617 Value ($000) $259 Avg Close $28.70 Range $21.16 - $36.84
Q3 2021
Shares 3,490 Value ($000) $116 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 6,228 Value ($000) $241 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 6,207 Value ($000) $299 Avg Close $48.05 Range $38.45 - $56.74